Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$522M
3
+$436M
4
META icon
Meta Platforms (Facebook)
META
+$423M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408M

Top Sells

1
+$469M
2
+$452M
3
+$384M
4
U icon
Unity
U
+$353M
5
JPM icon
JPMorgan Chase
JPM
+$352M

Sector Composition

1 Communication Services 16.39%
2 Financials 14.3%
3 Consumer Discretionary 13.7%
4 Healthcare 13.36%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.3M ﹤0.01%
17,244
-618
952
$1.3M ﹤0.01%
62,700
-117,000
953
$1.28M ﹤0.01%
17,800
-76,811
954
$1.26M ﹤0.01%
30,963
+14,502
955
$1.26M ﹤0.01%
10,010
-954
956
$1.26M ﹤0.01%
11,751
-9,384
957
$1.25M ﹤0.01%
83,000
-11,400
958
$1.24M ﹤0.01%
19,675
-64,092
959
$1.24M ﹤0.01%
3,440
-11,840
960
$1.23M ﹤0.01%
+73,000
961
$1.23M ﹤0.01%
12,498
-17,698
962
$1.21M ﹤0.01%
+38,000
963
$1.21M ﹤0.01%
+54,000
964
$1.2M ﹤0.01%
+54,000
965
$1.2M ﹤0.01%
+21,400
966
$1.2M ﹤0.01%
13,034
+3,632
967
$1.2M ﹤0.01%
78,000
-516,200
968
$1.18M ﹤0.01%
+26,000
969
$1.15M ﹤0.01%
29,500
-22,100
970
$1.15M ﹤0.01%
+11,600
971
$1.14M ﹤0.01%
68,811
-51,881
972
$1.14M ﹤0.01%
46,899
-13,501
973
$1.14M ﹤0.01%
12,500
-34,500
974
$1.12M ﹤0.01%
42,000
-61,500
975
$1.12M ﹤0.01%
8,027
+1,649
37 38
39
40 41